Palmer Square UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 07

Name
 		 Valuation
Date 		Ticker
 		 ISIN Code
 		 Units
Outstanding 		Shareholder Equity
Base (Shareclass) 		NAV per Share
 Local 		Currency
 
Palmer Square EUR CLO Senior Debt Index UCITS ETF 06/10/2025 PCL0 IE000JTHNWF0 1050000.00 52847018.62 50.3305 EUR
Palmer Square EUR CLO Senior Debt Index UCITS ETF 06/10/2025 PCLS IE000JTHNWF0 1050000.00 52847018.62 43.7477 GBP